Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDERMARRJA UJSJELLSIT HAS All 10,780,767.00 187 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 222,408 2022-12-20 2022-12-22 72221170012022 Uje 1812.Sa lik fat nr.80/2022 dt.19.12.2022 per ujin e pijeshem,permbledhese dhjetor-2022,kont nr.68/1,76/1,77/1,78/1,82/1,61/1,85/1,81/1,65/1,86/1,87/1,88/1 dhe kont dt.05.10.2007,03.10.2007,09.06.2009.Bashkia HAS
    Drejtoria Vendore e Policise Kukes (1818) NDERMARRJA UJSJELLSIT HAS Kukes 8,928 2022-12-16 2022-12-19 24810160302022 Uje 1016030- Dr. Policise Kukes uje pijshem fat n.67-76 dt.30.11.2022 kp Has
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 237,744 2022-12-13 2022-12-14 70621170012022 Uje 1812.2117001.Sa lik.ft. nr.75/2022,date 30.11.2022 shpenzime uji i pijshem ,per periudhen Nentor- 2022,kont.68/1,76/1,78/1,82/1,61/1,85/1,81/1,65/1,86/1,87/1,88/1,kont dt.05.10.2007,dt.03.10.2007,dt.09.06.2009.
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 3,900 2022-12-07 2022-12-12 70221170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa lik.ndales page per punonjesit debitor ndaj ujesjellesit per periudhen nentor-2022,urdher nr.620 dt.27.10.2021,vkb nr.80 dt.22.12.2021, m/ pefekti nr.3/62 dt.07.01.2022,urdher kryetari nr.812 dt.07.12.2022.Bashkia HAS
    Sp. Has (1812) NDERMARRJA UJSJELLSIT HAS Has 10,800 2022-12-06 2022-12-07 28010130702022 Uje 1812.1013070.Sa likujdojme fat.elektronike nr.77/2022 dt.30.11.2022 per ujin e pijeshem muaji nentor-2022, kontrata sektoriale nr.323 prot dt.08.05.2014,situacio dt.30.11.2022,Spitali HAS
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 3,000 2022-11-15 2022-11-16 65721170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa lik.ndales page per punonjesit debitor ndaj ujesjellesit per periudhen nentor-2022,urdher nr.620 dt.27.10.2021,urdher kryetari nr.743 dt.14.11.2022,vkb nr.80 dt.22.12.2021, m/ pefekti nr.3/62 dt.07.01.2022.Bashkia HAS
    Zyra Arsimore Has (1812) NDERMARRJA UJSJELLSIT HAS Has 720 2022-11-14 2022-11-15 21410111182022 Uje 1812.1011118.Sa likujdojme fat.nr.69/2022 dt.31.10.2022 per sherbim UJE I PIJESHEM muaji tetor-2022,Zyra Vendore Arsimore HAS
    Sp. Has (1812) NDERMARRJA UJSJELLSIT HAS Has 10,296 2022-11-10 2022-11-14 24710130702022 Uje 1812.1013070.Sa likujdojme fat.elektronike nr.68/2022 dt.31.10.2022 per ujin e pijeshem muaji tetor-2022, kontrata sektoriale nr.323 prot dt.08.05.2014,Spitali HAS
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 227,952 2022-11-01 2022-11-03 62121170012022 Uje 1812.2117001.lik.ft.nr 66/2022,dt 31.10.2022 shpenz.uji TETOR- 2022,vkb.80 dt.22.12.2021, m/ p.3/62 dt.07.01.2022.sipas permbl.dhe k.nr.68/1;76/1;77/1;78/1;82/1;61/1;85/1;81/1;65/1;86/1;87/1;88/1dt2.11.2009&05.10.07;03.10.07;09.06.09 B.Has.
    Drejtoria Vendore e Policise Kukes (1818) NDERMARRJA UJSJELLSIT HAS Kukes 4,320 2022-10-19 2022-10-20 21010160302022 Uje 1016030- Dr. Policise Kukes uje pijshem ft n.59/2022 dt.30.09.2022 klienti KP Has
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 6,000 2022-10-12 2022-10-14 60021170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001,Ndales page te punonjesve qe jane debitor ujesjellesit ,urdher nr.620 dt.27.10.2021 per ndalesen e debitoreve,urdh kryetari nr.638 dt.10.10.2022,sipas listes debitore TETOR-2022.Bashkia Has
    Sp. Has (1812) NDERMARRJA UJSJELLSIT HAS Has 9,144 2022-10-07 2022-10-10 21010130702022 Uje 1812.1013070.Sa likujdojme fat.elektronike nr.60/2022 dt.30.09.2022 per ujin e pijeshem muaji shtator-2022, kontrata sektoriale nr.323 prot dt.08.05.2014,Spitali HAS
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 232,992 2022-10-04 2022-10-05 58621170012022 Uje 1812.2117001.Sa likujdojme shpenzime uji i pijshem sipas permbledheseva te fat tatimore ujesjellesi shtator-2022 fat nr.58/2022 dt.30.09.2022,kontratat bashkengjitur permbledheses.Bashkia HAS
    Drejtoria Vendore e Policise Kukes (1818) NDERMARRJA UJSJELLSIT HAS Kukes 5,256 2022-09-27 2022-09-28 19310160302022 Uje 1016030- Dr. Policise Kukes uje pijshem fat n.53/2022 dt.31.08.2022 klienti KP Has gusht 2022
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 6,000 2022-09-21 2022-09-22 55021170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001,Ndales page te punonjesve qe jane debitor ujesjellesit ,urdher nr.620 dt.27.10.2021 per ndalesen e debitoreve,urdh kryetari nr.564 dt.19.09.2022,sipas listes debitore shtator-2022.Bashkia Has
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 232,488 2022-09-15 2022-09-16 542121170012022 Uje 1812.2117001.Sa likujdojme fat nr.52/2022 dt.31.08.2022 per shpenzime uji i pijeshem per muajin gusht-2022,sipas permbledheses se faturave tatimore.Bashkia HAS
    Sp. Has (1812) NDERMARRJA UJSJELLSIT HAS Has 14,472 2022-09-08 2022-09-09 17810130702022 Uje 1812.1013070.Sa likujdojme fat.elektronike nr.54/2022 dt.31.08.2022 per ujin e pijeshem muaji gusht-2022, kontrata sektoriale nr.323 prot dt.08.05.2014,Spitali HAS
    Zyra Arsimore Has (1812) NDERMARRJA UJSJELLSIT HAS Has 1,656 2022-08-16 2022-08-17 14810111182022 Uje 1812.1011118.Sa likujdojme fat.nr43/2022 dt.29.07.2022 per sherbim UJE I PIJESHEM muaji Korrik-2022,Zyra Vendore Arsimore HAS
    Sp. Has (1812) NDERMARRJA UJSJELLSIT HAS Has 14,832 2022-08-16 2022-08-17 15910130702022 Uje 1812.1013070.Sa likujdojme fat.elektronike nr.42/2022 dt.29.07.2022 per ujin e pijeshem muaji Korrik-2022, kontrata sektoriale nr.323 prot dt.08.05.2014,Spitali HAS
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 234,720 2022-08-15 2022-08-16 47921170012022 Uje 1812.2117001.Sa lik.Shpenzime uje i pijshem ,per periudhen Korrik - 2022,fature nr 40/2022,date 29.07.2022,kontrate68/1,76/1,77/1,78/1,82/1,61/1,85/1,81/1,65/1,86/187/1,88/1,05.10.2007,03.10.2007,09.06.2009